- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Thailand
Asset Plus Active Fixed Income Fund 8
+ Add to WatchlistASPAFX8:TB
10.70 THB 0.000.01%As of 07:36:10 ET on 06/18/2013.
Snapshot for Asset Plus Active Fixed Income Fund 8 (ASPAFX8)
| Year To Date: | +1.38% | 3-Month: | +0.78% | 3-Year: | - | 52-Week Range: | 10.39 - 10.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.24% | 1-Year: | +3.02% | 5-Year: | - | Beta vs SET: | 0.33 |
Fund Profile & Information for ASPAFX8
Asset Plus Active Fixed Income Fund 8 is an open-end fund incorporated in Thailand. The Fund invests in fixed-income instruments issued by government and corporates and/or cash deposits in Thailand.
| Inception Date: | 02-15-2011 | Telephone: | (662) 672 1000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.assetfund.co.th | ||
Fundamentals for ASPAFX8
| NAV | (on 2013-06-18) 10.70 |
|---|---|
| Assets (M) | (on 2013-05-08) 786.99 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ASPAFX8
No dividends reported
Fees & Expenses for ASPAFX8
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASPAFX8
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page